Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3793.82 E-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5769.45 G-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16024.23 G-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14263.74 G-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15890.31 IG-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15107.49 IG-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11025.35 S-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15947.53 S-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5489.63 S-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1163.07 S-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13626.87 S-5 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7091.66 S-6 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9848.16 S-7 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1337.98 A-0-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15122.57 A-1-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2989.32 A-2-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5831.48 A-3-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4707.55 A-4-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8112.53 A-5-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11379.56 CB-1-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3507.05 CB-2-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12328.16 S-1-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 325.76 S-2-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 356.57 S-3-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6903.83 S-4-Q Day 42